[ELKDESA] QoQ TTM Result on 31-Mar-2022 [#4]

Announcement Date
20-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -25.08%
YoY- -29.08%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 150,907 149,152 136,476 128,894 131,685 130,691 144,723 2.82%
PBT 60,884 60,256 51,357 34,894 44,898 43,165 50,220 13.65%
Tax -15,104 -15,080 -12,956 -9,120 -10,498 -10,199 -11,209 21.93%
NP 45,780 45,176 38,401 25,774 34,400 32,966 39,011 11.22%
-
NP to SH 45,780 45,176 38,401 25,774 34,400 32,966 39,011 11.22%
-
Tax Rate 24.81% 25.03% 25.23% 26.14% 23.38% 23.63% 22.32% -
Total Cost 105,127 103,976 98,075 103,120 97,285 97,725 105,712 -0.36%
-
Net Worth 463,906 466,938 452,510 446,397 443,409 437,429 431,207 4.97%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 23,316 23,316 15,623 15,623 20,069 20,069 21,547 5.38%
Div Payout % 50.93% 51.61% 40.68% 60.62% 58.34% 60.88% 55.23% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 463,906 466,938 452,510 446,397 443,409 437,429 431,207 4.97%
NOSH 303,207 303,207 303,207 297,619 297,595 297,580 297,567 1.25%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 30.34% 30.29% 28.14% 20.00% 26.12% 25.22% 26.96% -
ROE 9.87% 9.67% 8.49% 5.77% 7.76% 7.54% 9.05% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 49.77 49.19 45.24 43.31 44.25 43.92 48.67 1.49%
EPS 15.10 14.90 12.73 8.66 11.56 11.08 13.12 9.79%
DPS 7.75 7.75 5.25 5.25 6.75 6.75 7.25 4.53%
NAPS 1.53 1.54 1.50 1.50 1.49 1.47 1.45 3.63%
Adjusted Per Share Value based on latest NOSH - 297,619
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 33.18 32.79 30.01 28.34 28.95 28.74 31.82 2.82%
EPS 10.07 9.93 8.44 5.67 7.56 7.25 8.58 11.23%
DPS 5.13 5.13 3.44 3.44 4.41 4.41 4.74 5.39%
NAPS 1.02 1.0267 0.9949 0.9815 0.9749 0.9618 0.9481 4.97%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.59 1.33 1.29 1.33 1.32 1.36 1.35 -
P/RPS 3.19 2.70 2.85 3.07 2.98 3.10 2.77 9.84%
P/EPS 10.53 8.93 10.13 15.36 11.42 12.28 10.29 1.54%
EY 9.50 11.20 9.87 6.51 8.76 8.15 9.72 -1.51%
DY 4.87 5.83 4.07 3.95 5.11 4.96 5.37 -6.29%
P/NAPS 1.04 0.86 0.86 0.89 0.89 0.93 0.93 7.71%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 16/02/23 16/11/22 19/08/22 20/05/22 18/02/22 18/11/21 19/08/21 -
Price 1.70 1.48 1.35 1.28 1.32 1.37 1.34 -
P/RPS 3.42 3.01 2.98 2.96 2.98 3.12 2.75 15.59%
P/EPS 11.26 9.93 10.61 14.78 11.42 12.37 10.21 6.72%
EY 8.88 10.07 9.43 6.77 8.76 8.09 9.79 -6.28%
DY 4.56 5.24 3.89 4.10 5.11 4.93 5.41 -10.74%
P/NAPS 1.11 0.96 0.90 0.85 0.89 0.93 0.92 13.29%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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